Fund Universe

Single Point Partners, LLC

CIK 0001801184 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.839
AUM ($M)
568
Positions
102
Turnover
0.02
Top-10 wt
74%
Herfindahl
0.117
History (qtrs)
6
Excess Return
-10.5%

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Quarter
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Holdings · 104 positions · portfolio value $568M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR TRIM 29.4% +0.2% 166.7 222,628 -1,376 5
IJH funds › ISHARES TR ADD 9.8% +0.2% 55.5 720,093 +4,937 5
AGG funds › ISHARES TR ADD 8.8% -0.5% 50.1 1,598,788 +36,741 5
IJR funds › ISHARES TR ADD 6.4% +0.4% 36.3 244,736 +1,019 5
IWB funds › ISHARES TR TRIM 4.0% -0.0% 22.7 55,525 -1,255 5
IEFA funds › ISHARES TR ADD 3.7% -0.1% 21.2 219,717 +4,286 5
VO funds › VANGUARD INDEX FDS ADD 3.5% -0.1% 19.8 246,038 +182,665 5
VTEB funds › VANGUARD MUN BD FDS ADD 2.9% -0.2% 16.6 329,001 +11,575 5
ITOT funds › ISHARES TR ADD 2.7% +0.0% 15.1 2,234,223 +1,610 5
MUB funds › ISHARES TR TRIM 2.4% -0.3% 13.8 128,051 -1,746 5
IEMG funds › ISHARES INC TRIM 2.2% +0.0% 12.7 153,639 -4,598 5
VB funds › VANGUARD INDEX FDS TRIM 2.0% -0.0% 11.4 37,745 -1,482 5
FLOT funds › ISHARES TR ADD 1.7% -0.1% 9.6 187,550 +15,756 5
IWM funds › ISHARES TR TRIM 1.6% +0.1% 8.8 29,413 -215 5
USHY funds › ISHARES TR ADD 1.3% -0.1% 7.4 199,560 +14,243 5
VOO funds › VANGUARD INDEX FDS ADD 1.2% +0.0% 7.0 10,262 +9 5
SUB funds › ISHARES TR TRIM 1.2% -0.2% 6.7 62,504 -674 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 1.2% -0.0% 6.6 92,241 +309 5
VTI funds › VANGUARD INDEX FDS ADD 1.0% +0.0% 5.5 14,854 +107 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.9% -0.0% 5.4 7,205 -279 5
IWV funds › ISHARES TR ADD 0.8% +0.0% 4.6 10,695 +6 5
BND funds › VANGUARD BD INDEX FDS ADD 0.8% +0.1% 4.5 61,893 +11,966 5
SPEM funds › SPDR INDEX SHS FDS TRIM 0.8% -0.0% 4.4 84,845 -90 5
AAPL funds › APPLE INC TRIM 0.8% -0.0% 4.3 14,747 -374 5
IXUS funds › ISHARES TR ADD 0.6% +0.0% 3.6 190,730 +1,215 5
VXF funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 3.4 13,768 -218 5
SHY funds › ISHARES TR TRIM 0.5% -0.1% 2.7 32,557 -191 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.5% -0.0% 2.6 44,097 -654 5
VTES funds › VANGUARD WELLINGTON FD ADD 0.3% -0.0% 1.8 17,369 +1,812 5
SCHM funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 1.5 41,502 +193 5
BAC funds › BANK OF AMER CORP ADD 0.3% +0.0% 1.5 25,692 +6 5
GOOG funds › ALPHABET INC TRIM 0.2% -0.0% 1.3 97,541 -294 5
BKLC funds › BNY MELLON ETF TRUST ADD 0.2% +0.0% 1.3 9,142 +30 5 +0.4%
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 1.2 3,309 -260 5
JPM funds › JPMORGAN CHASE & CO ADD 0.2% -0.0% 1.1 3,482 +1 5
GLD funds › SPDR GOLD TR ADD 0.2% -0.1% 1.0 2,710 +10 5
IVW funds › ISHARES TR HOLD 0.2% +0.0% 1.0 7,121 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.9 10,888 +9,029 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% -0.0% 0.9 5,730 +6 5
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 0.9 31,654 -451 5
AMZN funds › AMAZON COM INC ADD 0.2% +0.0% 0.9 3,677 +153 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.9 29,671 +599 5
XHLF funds › BONDBLOXX ETF TRUST TRIM 0.1% -0.0% 0.8 16,835 -328 3 -20.9%
IWF funds › ISHARES TR ADD 0.1% -0.0% 0.8 6,810 +4,698 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% +0.0% 0.8 1,131 +0 5
GBIL funds › GOLDMAN SACHS ETF TR TRIM 0.1% -0.0% 0.8 7,851 -453 5
MSFT funds › MICROSOFT CORP TRIM 0.1% -0.0% 0.7 1,945 -28 5
ESGU funds › ISHARES TR ADD 0.1% +0.0% 0.6 3,952 +111 5
HYG funds › ISHARES TR TRIM 0.1% -0.0% 0.6 7,755 -59 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.6 535 +535 1 +311.8%
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.6 7,349 -56 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.1% -0.1% 0.6 4,903 +23 5
TIP funds › ISHARES TR HOLD 0.1% -0.0% 0.6 5,563 +0 5
EFIV funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 8,230 +7 5
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.5 11,233 +0 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.5 626 -25 5
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 0.4 1,234 +32 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.4 853 +0 5
JNK funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.4 4,349 -70 5
NVDA funds › NVIDIA CORPORATION TRIM 0.1% -0.0% 0.4 1,998 -142 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -0.0% 0.4 1,391 -71 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.1% -0.0% 0.4 2,855 -62 5
AVGO funds › BROADCOM INC ADD 0.1% +0.0% 0.4 1,018 +246 5 +30.3%
IWD funds › ISHARES TR TRIM 0.1% +0.0% 0.4 1,528 -3 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.3 596 +41 5
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.3 1,769 +225 5
IBTI funds › ISHARES TR NEW 0.1% +0.1% 0.3 14,996 +14,996 1 -20.5%
IBTR funds › ISHARES TR NEW 0.1% +0.1% 0.3 13,318 +13,318 1 -22.3%
IBTQ funds › ISHARES TR NEW 0.1% +0.1% 0.3 13,219 +13,219 1 -22.0%
IBTJ funds › ISHARES TR NEW 0.1% +0.1% 0.3 15,309 +15,309 1 -21.0%
IBTP funds › ISHARES TR NEW 0.1% +0.1% 0.3 13,044 +13,044 1 -22.0%
IBTK funds › ISHARES TR NEW 0.1% +0.1% 0.3 16,943 +16,943 1 -21.4%
IBTO funds › ISHARES TR NEW 0.1% +0.1% 0.3 13,718 +13,718 1 -21.6%
IBTM funds › ISHARES TR NEW 0.1% +0.1% 0.3 14,585 +14,585 1 -21.6%
IBTL funds › ISHARES TR NEW 0.1% +0.1% 0.3 16,393 +16,393 1 -21.4%
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.3 3,599 +7 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% +0.0% 0.3 1,264 +132 3 +22.2%
EBC funds › EASTERN BANKSHARES INC ADD 0.1% +0.0% 0.3 14,045 +100 5
C funds › CITIGROUP INC HOLD 0.1% +0.0% 0.3 2,200 +0 4 +30.0%
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,185 +1,185 1 -49.9%
MKSI funds › MKS INC. NEW 0.1% +0.1% 0.3 670 +670 1 -1.0%
PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD 0.1% -0.0% 0.3 3,645 +0 5
IVE funds › ISHARES TR HOLD 0.1% -0.0% 0.3 1,299 +0 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.0% +0.0% 0.3 462 +462 1 +105.4%
SCHC funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 5,525 -16 5
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.3 1,201 -50 5
V funds › VISA INC TRIM 0.0% -0.0% 0.3 759 -10 5
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.3 220 +220 1 -1.4%
AXP funds › AMERICAN EXPRESS CO NEW 0.0% +0.0% 0.2 729 +729 1 +24.2% re-entry
LLY funds › ELI LILLY & CO NEW 0.0% +0.0% 0.2 201 +201 1 +86.0% re-entry
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.2 1,516 -32 5
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.2 2,863 -232 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.0% -0.0% 0.2 1,942 +41 5 +1.4%
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.2 883 +883 1 +88.7% re-entry
CTVA funds › CORTEVA INC HOLD 0.0% -0.0% 0.2 2,524 +0 2 -27.5%
DE funds › DEERE & CO NEW 0.0% +0.0% 0.2 336 +336 1 +14.1%
EFG funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,712 +1,712 1 +9.7%
CAT funds › CATERPILLAR INC NEW 0.0% +0.0% 0.2 200 +200 1 -27.0%
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.0% -0.0% 0.2 5,001 +0 5
SPYM funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.2 2,407 +2,407 1 +0.2%
ACWX funds › ISHARES TR ADD 0.0% -0.0% 0.1 13,393 +2,568 3 +5.9%
SMMD funds › ISHARES TR ADD 0.0% +0.0% 0.0 22,779 +4,887 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -946 0
T funds › AT&T INC EXIT 0.0% -0.0% 0.0 0 -7,438 0 -84.7% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 568 102 0.02 74% 0.117 0.837 in
2026Q1 503 83 0.02 74% 0.116 0.833 in
2025Q4 506 87 0.01 74% 0.119 0.818 in
2025Q3 493 89 0.02 74% 0.119 0.814 in
2025Q2 457 88 0.04 74% 0.118 0.808 entered
2025Q1 426 87 0.00 74% 0.114 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status